| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 69,471 | +1.8% |
| 1Q26 | 69,259 | +19.4% |
| 4Q25 | 60,090 | +9.3% |
| 3Q25 | 56,461 | +23.4% |
| 2Q25 | 68,276 | +53.7% |
| 1Q25 | 57,997 | +29.7% |
| 4Q24 | 54,977 | +24.1% |
| 3Q24 | 45,755 | -14.6% |
| 2Q24 | 44,436 | -13.1% |
| 1Q24 | 44,729 | -0.8% |
| 4Q23 | 44,286 | -2.9% |
| 3Q23 | 53,588 | +20.8% |
| 2Q23 | 51,130 | +25.0% |
| 1Q23 | 45,100 | +8.7% |
| 4Q22 | 45,604 | -12.1% |
| 3Q22 | 44,368 | -23.2% |
| 2Q22 | 40,895 | -20.9% |
| 1Q22 | 41,486 | -14.2% |
| 4Q21 | 51,865 | +59.1% |
| 3Q21 | 57,803 | +109.4% |
| 2Q21 | 51,699 | +60.3% |
| 1Q21 | 48,365 | +67.2% |
| 4Q20 | 32,598 | -8.9% |
| 3Q20 | 27,607 | -7.8% |
| 2Q20 | 32,257 | -3.3% |
| 1Q20 | 28,935 | -10.3% |
| 4Q19 | 35,789 | -16.1% |
| 3Q19 | 29,948 | -20.7% |
| 2Q19 | 33,341 | -7.9% |
| 1Q19 | 32,248 | +4.6% |
| 4Q18 | 42,667 | +25.2% |
| 3Q18 | 37,772 | +17.6% |
| 2Q18 | 36,193 | +15.0% |
| 1Q18 | 30,817 | +0.1% |
| 4Q17 | 34,087 | -9.5% |
| 3Q17 | 32,111 | -4.8% |
| 2Q17 | 31,472 | -15.9% |
| 1Q17 | 30,786 | - |
| 4Q16 | 37,683 | +17.6% |
| 3Q16 | 33,726 | - |
| 2Q16 | 37,400 | - |
| 4Q15 | 32,052 | - |